CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$9.74M
4
ALTI icon
AlTi Global
ALTI
+$9.66M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.13M

Top Sells

1
+$12M
2
+$9.93M
3
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

1 Financials 36.02%
2 Technology 5.44%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$300K 0.02%
299,966
402
$296K 0.02%
325,000
403
$296K 0.02%
382,053
-50,000
404
$293K 0.02%
308,488
+102,001
405
$291K 0.02%
342,223
+242,223
406
$291K 0.02%
+29,996
407
$290K 0.02%
+188,773
408
$287K 0.02%
+223,550
409
$283K 0.02%
+266,666
410
$279K 0.02%
+333,333
411
$279K 0.02%
300,000
412
$270K 0.02%
242,884
413
$268K 0.02%
324,230
+99,230
414
$264K 0.01%
26,396
-173,604
415
$263K 0.01%
26,267
-73,733
416
$257K 0.01%
349,999
417
$252K 0.01%
66,666
418
$248K 0.01%
+196,549
419
$248K 0.01%
+25,000
420
$236K 0.01%
+236,365
421
$232K 0.01%
200,000
422
$230K 0.01%
+191,666
423
$228K 0.01%
215,000
424
$227K 0.01%
+82,067
425
$221K 0.01%
194,123
15 16
17
18 19